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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 656.00 | | 8 656.00 | 8 656.00 |
AT Other tangible assets | 109 512.00 | 6 611.00 | 102 901.00 | 109 512.00 |
BJ TOTAL (I) | 118 168.00 | 6 611.00 | 111 557.00 | 118 168.00 |
BL Raw materials, supplies | 6 440.00 | | 6 440.00 | 6 440.00 |
BT Goods | 15 550.00 | | 15 550.00 | 15 550.00 |
CF Cash and cash equivalents | 30 343.00 | | 30 343.00 | 30 343.00 |
CJ TOTAL (II) | 52 333.00 | | 52 333.00 | 52 333.00 |
CO Grand total (0 to V) | 170 501.00 | 6 611.00 | 163 890.00 | 170 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 870.00 | | | 37 870.00 |
DL TOTAL (I) | 45 370.00 | | | 45 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 128.00 | | | 37 128.00 |
DX Trade payables and related accounts | 6 349.00 | | | 6 349.00 |
DY Tax and social security liabilities | 75 043.00 | | | 75 043.00 |
EC TOTAL (IV) | 118 520.00 | | | 118 520.00 |
EE Grand total (I to V) | 163 890.00 | | | 163 890.00 |
EG Accrued income and payables due within one year | 118 520.00 | | | 118 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 709.00 | | 267 709.00 | 267 709.00 |
FJ Net sales | 267 709.00 | | 267 709.00 | 267 709.00 |
FR Total operating income (I) | | | 267 709.00 | |
FS Purchases of goods (including customs duties) | | | 41 597.00 | |
FU Purchases of raw materials and other supplies | | | 8 874.00 | |
FV Inventory change (raw materials and supplies) | | | -21 990.00 | |
FW Other purchases and external expenses | | | 48 455.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 124 110.00 | |
FZ Social Security Contributions | | | 20 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 229 664.00 | |
GG - OPERATING RESULT (I - II) | | | 38 046.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 709.00 | | | 267 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 839.00 | | | 229 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 870.00 | | | 37 870.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 118 168.00 | |
I4 DECREASES Grand Total | | | 118 168.00 | |
IO DECREASES Total including other intangible assets | | | 8 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 512.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 611.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 349.00 | 6 349.00 | | 6 349.00 |
8D Social Security and Other Social Organizations | 42 731.00 | 42 731.00 | | 42 731.00 |
VI Group and Associates | 37 128.00 | 37 128.00 | | 37 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 27 313.00 | 27 313.00 | | 27 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 520.00 | 118 520.00 | | 118 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 250.00 | | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 625.00 | | | 5 625.00 |
ST Other accounts | 9 410.00 | | | 9 410.00 |
XQ Rental, rental and co-ownership charges | 33 420.00 | | | 33 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | | | 1 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 455.00 | | | 48 455.00 |
